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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
26.19 USD
16.10.2025
26.19 USD
16.10.2025
26.19 USD
16.10.2025
+23.82%
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
58.29 USD
16.10.2025
58.29 USD
16.10.2025
58.29 USD
16.10.2025
+28.17%
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
60.81 USD
16.10.2025
60.81 USD
16.10.2025
60.81 USD
16.10.2025
+28.52%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
57.96 USD
16.10.2025
57.96 USD
16.10.2025
57.96 USD
16.10.2025
+28.13%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
60.22 USD
16.10.2025
60.22 USD
16.10.2025
60.22 USD
16.10.2025
+28.48%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
68.56 USD
16.10.2025
68.56 USD
16.10.2025
68.56 USD
16.10.2025
+29.52%
Format Absolute Return A (CHF)
CH1392568247
Q
101.19 CHF
01.09.2025
+1.19%
Format Absolute Return A (EUR)
CH1392568254
Q
101.95 EUR
01.09.2025
+1.85%
Format Absolute Return A (USD)
CH1392568262
Q
104.58 USD
01.09.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
101.54 CHF
01.09.2025
+1.54%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price